Olin
480 hedge funds and large institutions have $6.17B invested in Olin in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 148 increasing their positions, 185 reducing their positions, and 53 closing their positions.
77% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $22.5M
26% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 53
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 472 → 480 (+8)
5% more capital invested
Capital invested by funds: $5.9B → $6.17B (+$269M)
0.2% more ownership
Funds ownership: 84.34% → 84.55% (+0.2%)
20% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$51.9M |
| 3 |
Millennium Management
New York
|
+$50.8M |
| 4 |
Bank of New York Mellon
New York
|
+$46.2M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$263M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$73.9M |
| 3 |
BlackRock
New York
|
-$72.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$71M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$61.7M |
OLN Hedge Fund Activity: Q1 2023 in Review
480 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Olin (OLN) for Q1 2023, worth a combined $6.17B — up 4.6% from $5.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new OLN positions and 53 closed out — a net gain of 14 holders — while 148 added to existing stakes and 185 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $133M. The largest seller was Sachem Head Capital Management, cutting an estimated $263M.
- 480 institutional investors held Olin (OLN) as of Q1 2023, up from 472 in Q4 2022.
- Funds reported $6.17B of Olin stock for Q1 2023, up 4.6% quarter-over-quarter.
- 67 funds opened new Olin positions in Q1 2023 and 53 closed out, a net change of +14 holders.
- The largest Olin buyer in Q1 2023 was Fidelity Investments, an estimated $133M added.
- The largest Olin seller in Q1 2023 was Sachem Head Capital Management, an estimated $263M sold.
Based on aggregated 13F filings for Q1 2023.